ICICI Prudential Equity Arbitrage Fund - IDCW ICICI Prudential Equity Arbitrage Fund - IDCW

ICICI Prudential Equity Arbitrage Fund - Portfolio Analysis

  • ₹14.7 (0.0133%)

    Current NAV 15-07-2024

  • 7.76%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity -0.089999999999997%
  • Debt 1.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 31.99
Mid Cap 4.83
Small Cap 1.94
Others -38.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Chemicals

Consumer Staples

Construction

Materials

Consumer Discretionary

Technology

Services

Automobile

Capital Goods

Energy

Healthcare

Metals & Mining

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 7.51% 19.29 -1.29%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.71% 26.45 -0.13%
Adani Enterprises Ltd. Large Cap Services (105.42) 2.58% 108.77 30.1%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.05% 60.92 161.21%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.67% 39.28 47.52%
Bajaj Finance Ltd. Large Cap Financial (29.96) 1.47% 30.26 -5.56%
Bank Of Baroda Large Cap Financial (12.13) 1.44% 7.09 30.43%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.43% 38.75 29.66%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.31% 15.77 116.01%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.05% 28.21 -2.25%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.99% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.9% 0 0%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.85% 12.51 4.63%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.8% 8.58 90.84%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 0.73% 18.41 123.37%
ACC Ltd. Mid Cap Materials (55.67) 0.66% 21.67 51.72%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 0.65% 26.95 32.79%
Trent Ltd. Large Cap Services (108.16) 0.6% 135.78 236.24%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.55% 4.97 62.18%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.51% 20.56 23.11%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.5% 65.21 12.58%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.5% 19.13 28.07%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.44% 25.42 86.32%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 0.4% 9.23 103.68%
Cipla Ltd. Large Cap Healthcare (43.33) 0.37% 29.7 46.88%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.34% 102.99 24.58%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.33% 12.26 50.27%
Hindustan Copper Ltd. Small Cap Metals & Mining (95.48) 0.33% 108.98 176.54%
Asian Paints Ltd. Large Cap Materials 0.31% 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.29% 30.13 76.53%
Nestle India Ltd. Consumer Staples (63.61) 0.27% 0 12.52%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 0.26% 5.74 75.78%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.24% -12.66 -5.02%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.23% 29.84 78.29%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 0.23% -471.67 253.29%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.22% 50.99 53.18%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.22% 61.06 7.72%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.22% 61.79 56.62%
Infosys Ltd. Large Cap Technology (35.56) 0.21% 27.03 19.83%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.21% 50.37 110.15%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.19% 28.3 41.05%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.17% 16.75 16.59%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.16% 62.76 103.01%
The India Cements Ltd. Small Cap Materials (55.67) 0.16% -41.85 43.48%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.15% 105.08 25.39%
Berger Paints India Ltd. Large Cap Materials (48.35) 0.14% 51.82 -6.83%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.14% 20.14 14.76%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.14% 66.96 52.22%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 0.14% 47 43.74%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.14% 41.44 29.75%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 0.11% 15.98 91.01%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.11% 93.24 20.85%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 0.09% 0 68.61%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.08% 20.25 33.01%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.06% 54.48 121.47%
Bata India Ltd. Small Cap Consumer Discretionary (82.21) 0.06% 74.72 -9.27%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.06% 0 22.93%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.06% 4.62 81.54%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.05% 34.99 6.92%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.04% 10.88 109.86%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.03% 167.31 197.56%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.03% 41.89 67.38%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.03% 0 0%
ABB India Ltd. Large Cap Capital Goods (114.28) 0.03% 0 87.96%
Can Fin Homes Ltd. Small Cap Financial (14.44) 0.02% 0 9.64%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.02% 20.64 -6.8%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.01% 33.05 59.96%
MRF Ltd. Mid Cap Automobile (28.96) 0.01% 26.75 28.39%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 0.01% 52.27 -14.03%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.01% 0 0%
MRF Ltd. Automobile -0.01% 0%
Grasim Industries Ltd. Materials -0.01% 0%
United Spirits Ltd. Consumer Staples -0.01% 0%
The Ramco Cements Ltd. Materials -0.01% 0%
Can Fin Homes Ltd. Financial -0.02% 0%
Apollo Tyres Ltd. Automobile -0.02% 0%
Bharat Forge Ltd. Automobile -0.03% 0%
Escorts Kubota Ltd. Automobile -0.03% 0%
Lupin Ltd. Healthcare -0.03% 0%
ABB India Ltd. Capital Goods -0.03% 0%
NMDC Ltd. Metals & Mining -0.04% 0%
PI Industries Ltd. Chemicals -0.05% 0%
Abbott India Ltd. Healthcare -0.06% 0%
Bata India Ltd. Consumer Discretionary -0.06% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.06% 0%
Exide Industries Ltd. Capital Goods -0.06% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.08% 0%
Colgate-Palmolive (India) Ltd. Consumer Staples -0.09% 0%
Chambal Fertilisers and Chemicals Ltd. Chemicals -0.11% 0%
Balkrishna Industries Ltd. Automobile -0.14% 0%
Deepak Nitrite Ltd. Chemicals -0.14% 0%
Berger Paints India Ltd. Materials -0.14% 0%
The Indian Hotels Company Ltd. Services -0.14% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.14% 0%
Max Financial Services Ltd. Financial -0.15% 0%
Cummins India Ltd. Capital Goods -0.16% 0%
The India Cements Ltd. Materials -0.16% 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.17% 0%
Cholamandalam Investment and Finance Company Ltd. Financial -0.19% 0%
Samvardhana Motherson International Ltd. Automobile -0.21% 0%
Infosys Ltd. Technology -0.21% 0%
Dabur India Ltd. Consumer Staples -0.22% 0%
Container Corporation Of India Ltd. Services -0.22% 0%
Aarti Industries Ltd. Chemicals -0.22% 0%
Hero Motocorp Ltd. Automobile -0.24% 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.24% 0%
Piramal Enterprises Ltd. Healthcare -0.25% 0%
Indian Oil Corporation Ltd. Energy -0.27% 0%
Nestle India Ltd. Consumer Staples -0.27% 0%
Mahindra & Mahindra Ltd. Automobile -0.29% 0%
Asian Paints Ltd. Materials -0.31% 0%
The Federal Bank Ltd. Financial -0.33% 0%
Hindustan Copper Ltd. Metals & Mining -0.34% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.35% 0%
Cipla Ltd. Healthcare -0.37% 0%
LIC Housing Finance Ltd. Financial -0.4% 0%
Aurobindo Pharma Ltd. Healthcare -0.44% 0%
Britannia Industries Ltd. Consumer Staples -0.5% 0%
ICICI Bank Ltd. Financial -0.5% 0%
JSW Steel Ltd. Metals & Mining -0.52% 0%
Bharat Petroleum Corporation Ltd. Energy -0.55% 0%
Trent Ltd. Services -0.6% 0%
Ashok Leyland Ltd. Automobile -0.65% 0%
ACC Ltd. Materials -0.66% 0%
National Aluminium Company Ltd. Metals & Mining -0.73% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.8% 0%
Indusind Bank Ltd. Financial -0.86% 0%
Hindustan Unilever Ltd. Consumer Staples -0.9% 0%
Ambuja Cements Ltd. Materials -0.99% 0%
ITC Ltd. Consumer Staples -1.03% 0%
GAIL (India) Ltd. Energy -1.32% 0%
Hindalco Industries Ltd. Metals & Mining -1.45% 0%
Bank Of Baroda Financial -1.45% 0%
Bajaj Finance Ltd. Financial -1.48% 0%
Larsen & Toubro Ltd. Construction -1.67% 0%
Bharat Electronics Ltd. Capital Goods -2.06% 0%
Adani Enterprises Ltd. Services -2.59% 0%
Kotak Mahindra Bank Ltd. Financial -2.74% 0%
HDFC Bank Ltd. Financial -7.55% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.7

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Indusind Bank Ltd.% 13/03/2025 Financial 0.68% 0%
HDFC Bank Ltd.% 27/12/2024 Financial 0.57% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 0.45% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Equity Arbitrage Fund ?

The top holdings of this fund are HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Adani Enterprises Ltd., Bharat Electronics Ltd., Larsen & Toubro Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Equity Arbitrage Fund ?

The major sectors of this fund are Chemicals, Consumer Staples, Construction, Materials, Consumer Discretionary.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully